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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 069.00 | 9 018.00 | 51.00 | 9 069.00 |
AR Technical installations, industrial equipment and tools | 109 417.00 | 99 243.00 | 10 174.00 | 109 417.00 |
AT Other tangible assets | 1 155 827.00 | 1 034 029.00 | 121 797.00 | 1 155 827.00 |
BH Other financial assets | 50 096.00 | | 50 096.00 | 50 096.00 |
BJ TOTAL (I) | 1 324 409.00 | 1 142 290.00 | 182 119.00 | 1 324 409.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 222 347.00 | 9 153.00 | 213 194.00 | 222 347.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 168 322.00 | | 168 322.00 | 168 322.00 |
CF Cash and cash equivalents | 35 372.00 | | 35 372.00 | 35 372.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 428 890.00 | 9 153.00 | 419 737.00 | 428 890.00 |
CO Grand total (0 to V) | 1 753 298.00 | 1 151 443.00 | 601 855.00 | 1 753 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DF Regulated reserves (1) | | 201 433.00 | | |
DG Other reserves | | 2 546.00 | | |
DH Retained earnings | -252 118.00 | | | -252 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 602.00 | -456 097.00 | | -577 602.00 |
DK Regulated provisions | 3 349.00 | 1 961.00 | | 3 349.00 |
DL TOTAL (I) | -815 008.00 | -238 795.00 | | -815 008.00 |
DQ Provisions for Expenses | 34 666.00 | 34 937.00 | | 34 666.00 |
DR TOTAL (IV) | 34 666.00 | 34 937.00 | | 34 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 316 710.00 | 256 580.00 | | 316 710.00 |
DY Tax and social security liabilities | 68 337.00 | 49 887.00 | | 68 337.00 |
EA Other liabilities | 995 428.00 | 683 742.00 | | 995 428.00 |
EC TOTAL (IV) | 1 382 197.00 | 990 209.00 | | 1 382 197.00 |
EE Grand total (I to V) | 601 855.00 | 786 351.00 | | 601 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 783 254.00 | | 2 783 254.00 | 2 783 254.00 |
FG Production sold - services | 5 015.00 | | 5 015.00 | 5 015.00 |
FJ Net sales | 2 788 270.00 | | 2 788 270.00 | 2 788 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 809.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 2 830 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 611.00 | |
FT Inventory change (goods) | | | 175 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 534 282.00 | |
FX Taxes, duties, and similar payments | | | 33 314.00 | |
FY Salaries and Wages | | | 253 077.00 | |
FZ Social Security Contributions | | | 72 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 945.00 | |
GB Operating Expenses - Provisions | | | 34 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 153.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 3 412 600.00 | |
GG - OPERATING RESULT (I - II) | | | -582 550.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 647.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 105.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 752.00 | | 25.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HG Exceptional depreciation and provisions | 1 414.00 | 1 977.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 7 117.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -5 365.00 | | -1 389.00 |
HK Income tax | -12 000.00 | -10 714.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 813.00 | 3 645 266.00 | | 2 830 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 414.00 | 4 101 363.00 | | 3 408 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 602.00 | -456 097.00 | | -577 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 319 742.00 | | 4 666.00 | 1 319 742.00 |
KD ACQUISITIONS Total including other intangible assets | 9 069.00 | | | 9 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 954.00 | | 3 290.00 | 1 261 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 719.00 | | 1 376.00 | 48 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121 345.00 | 20 945.00 | | 1 121 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 44.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 371.00 | 20 901.00 | | 1 112 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 961.00 | 1 414.00 | 25.00 | 1 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 937.00 | 34 666.00 | 34 937.00 | 34 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 710.00 | 316 710.00 | | 316 710.00 |
8C Staff and Related Accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
8D Social Security and Other Social Organizations | 26 211.00 | 26 211.00 | | 26 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 50 096.00 | | 50 096.00 | 50 096.00 |
UX Other trade receivables | 878.00 | 878.00 | | 878.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 50 837.00 | 50 837.00 | | 50 837.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 994 393.00 | 994 393.00 | | 994 393.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 030.00 | 102 030.00 | | 102 030.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 539.00 | 170 443.00 | 50 096.00 | 220 539.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 197.00 | 1 382 197.00 | | 1 382 197.00 |
